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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$7.33B
AUM Growth
+$581M
Cap. Flow
-$9.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.6M
2
AEP icon
American Electric Power
AEP
+$23.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
4
AXS icon
AXIS Capital
AXS
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$29.9M
2
FHN icon
First Horizon
FHN
+$27.8M
3
VFC icon
VF Corp
VFC
+$20.6M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.2B
$82.2M 1.12%
333,858
-8,582
-3% -$2.12M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$80.1M 1.09%
1,110,907
-34,625
-3% -$2.46M
WMB icon
28
Williams Companies
WMB
$87.1B
$79.6M 1.09%
2,420,870
+24,034
+1% +$782K
HON icon
29
Honeywell
HON
$77.2B
$78.7M 1.07%
389,845
-6,072
-2% -$1.16M
MCD icon
30
McDonald's
MCD
$194B
$78M 1.06%
295,816
+443
+0.1% +$117K
AMT icon
31
American Tower
AMT
$78.9B
$77.5M 1.06%
365,665
-9,260
-2% -$1.93M
SPGI icon
32
S&P Global
SPGI
$121B
$75.6M 1.03%
225,607
+8,257
+4% +$2.72M
WTW icon
33
Willis Towers Watson
WTW
$32B
$75.5M 1.03%
308,553
-10,904
-3% -$2.49M
WMT icon
34
Walmart Inc
WMT
$889B
$75.2M 1.03%
1,591,830
-46,155
-3% -$2.19M
APH icon
35
Amphenol
APH
$208B
$74.9M 1.02%
1,968,374
-9,912
-0.5% -$375K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$74M 1.01%
1,475,564
-30,168
-2% -$1.46M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$72.9M 1%
572,041
-22,507
-4% -$2.61M
NDSN icon
38
Nordson
NDSN
$17.2B
$72.7M 0.99%
305,927
-227
-0.1% -$51.8K
PEP icon
39
PepsiCo
PEP
$189B
$70M 0.96%
387,419
+2,531
+0.7% +$451K
LNT icon
40
Alliant Energy
LNT
$17.8B
$69.8M 0.95%
1,265,098
+59,363
+5% +$3.17M
HUBB icon
41
Hubbell
HUBB
$27.1B
$67M 0.91%
285,388
-124,529
-30% -$29.9M
ITW icon
42
Illinois Tool Works
ITW
$84.2B
$58.1M 0.79%
263,762
-2,708
-1% -$577K
LOW icon
43
Lowe's Companies
LOW
$122B
$57M 0.78%
285,940
+16,255
+6% +$3.25M
PPG icon
44
PPG Industries
PPG
$25.9B
$54.2M 0.74%
431,183
-6,358
-1% -$779K
MDT icon
45
Medtronic
MDT
$114B
$54.1M 0.74%
696,157
+15,458
+2% +$1.25M
UL icon
46
Unilever
UL
$135B
$52.9M 0.72%
933,838
-42,753
-4% -$2.29M
NKE icon
47
Nike
NKE
$62.2B
$52.8M 0.72%
451,291
-2,094
-0.5% -$211K
COST icon
48
Costco
COST
$420B
$50.5M 0.69%
110,710
-286
-0.3% -$140K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49.8M 0.68%
437,365
-6,534
-1% -$741K
MTB icon
50
M&T Bank
MTB
$36.1B
$46.8M 0.64%
322,913
+20,241
+7% +$3.33M
1
2
3 4 5

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WHG
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DCM
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PMAM
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Johnson Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Investment Counsel held 687 positions worth $7.33B, up 8.6% from $6.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Johnson Investment Counsel's Q4 2022 filing shows 42 new, 216 increased, 308 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M. The largest sale was Hubbell, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Investment Counsel's largest Q4 2022 buy was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M.
  • Johnson Investment Counsel added most to Intuit in Q4 2022, an estimated $40.6M increase.
  • Johnson Investment Counsel's biggest Q4 2022 reduction was Hubbell, cutting an estimated $29.9M.
  • Johnson Investment Counsel fully exited Regal Rexnord in Q4 2022, selling an estimated $1.92M.
  • Johnson Investment Counsel's ten largest holdings make up 29% of its $7.33B portfolio in Q4 2022.
  • Johnson Investment Counsel opened 42 new positions and closed 28 in Q4 2022.
  • Johnson Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $7.33B.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.